원문 보기
hey everyone me kevin here so i was supposed to be on a stock diet and literally in february i'm down 1.3 million dollars on my stock diet like what the he double hockey sticks is going on with me what is my freaking problem this is bad but at the very least i may as well share with you what the heck i'm doing with this money where it's going and so the easiest way to do that is of course to just pull up a spreadsheet and show you exactly what i'm doing okay so here we go the very first thing and and i did actually i sold i sold this month as well so far so i want to talk to you about those as well because i very rarely sell so we're going to talk about a cell too let's try something else anyway the first thing we got on the chart here and this kind of goes in reverse order here uh so it starts with today and kind of works back i bought 98 000 of disney right as they smashed earnings so i think i'm only up like one percent on that uh but right before i bought those shares when they smashed earnings i did buy an option going into earnings i thought that disney plus was going to beat expectations and it did uh obviously the stock still gets weighed down because of the parks but anyway that option is probably up about three to four percent in after hours uh we'll see because options don't report pricing and after hours the next thing that i did is today i put a hundred and twenty thousand dollars into my 1339 pie which if you have not yet seen the 1339 pie well i'll make it easy for you pull it up go to m1 finance or you could use the links going to mattkevin.com m1 you can always join m1 finance you deposit 100 over there and they'll give you 30 dollars for free so here it is here's m1 finance i put 120 000 into this particular pie it's 13.39 it's a little bit more concentrated you could see it by going to medken.com 1339 then i put what i do i put 70 000 into 1338 which has stocks in here like shift and face tesla etsy you can see all of the stocks in here by going to metkevin.com1338 then i put 50k into 1337 which is the most diversified pie you can see that by going to betkevin.com1337 then let's jump back on over here to the spreadsheet i put a hundred thousand dollars into clever a cannabis company this is uh i chose clever instead of sundial uh sundial obviously extremely hyped right now on wall street bets a lot of media attention clever as a spec not a lot of media attention but a whole lot of promise sells cannabis extracts to europe united states they're entering into a partnership to sell out here as well i think it's relatively undervalued for what it is we'll see how this evolves i'm very interested in this stock i'm going to do more research on this uh it's newer it's a smaller position still working on building my confidence on it but i love the idea of investing in a cannabis growing where you basically have a greenhouse outside and in this case that's columbia because they're right by the equator you've got sunlight there you don't have snow there you don't have to worry about freezing it's like the perfect environment to grow in it's so perfect colombian government has uh has been taking control of their uh rebel parties very well for the last 10 years and they've been dealing with like farc for example they got rid of them as as a sort of a big counterparty and they gave them some seats in congress and basically the country is democratizing more still has its problems obviously so i don't want to go crazy heavy here but in terms of a cannabis play i'm going to put a little bit in and i know when i say a little bit it's relative to my portfolio so percentage-wise this is small relative to the portfolio certainly uh under let's see here let's do some quick math so 100 123 divided by what about yeah that's about right uh so that's probably somewhere around a little less than half of a percent of my portfolio okay let's uh do the next one ah i sold microvision i'm sorry i sold microvision i like micro vision i have good things to say about microvision microvision makes chips for the military they've got chips in the hollow flow headset with microsoft but i did sell in fact this was the window that i saw on my weeble right before i sold i uh bought this for an average of seven dollars and 11 cents i sent all by the way every single trade here i've sent alerts for my course members when i made the purchases and of course when i sold i i mentioned this as well so i actually sold this yesterday you can see when the screenshot was taken here at 4 24 p.m i sold this because it was up 51 in after hours which was absolutely nuts the stock has 3 x since i bought it 198 here i'll show you the sell ticket as well in just a moment before i show you that i want to show you why this stock went up so here's a press release from the company and when you read this press release it reads really impressively this is a company that today announced it has received the necessary components and equipment to breach its april milestone of compete of completing a samples of its long-range lidar sensor the company announced it has started out has started outdoor testing they think that this is going to be available at a thousand dollar price point which is very important for original equipment manufacturers for autonomous safety and autonomous driving and that's it so basically what they're saying in this press release is hey we got the parts to make the alpha product of our long-range alpha or of our long-range lidar sensor which we think automotive manufacturers are going to love for autonomous driving for this company i want to i want to make this as clear as possible i like this company but this is a company that is desperately looking for a suitor i've made videos about this company before very very bullish on the company 3xing or 2xing in fact do this i haven't changed anything on these videos you can go check them yourself and it'll line up uh type this into youtube meet kevin mviz the ticker symbol and you'll see two titles one says cheap nine dollar stock to 2x and one that says uh cheap six dollar stock to uh three x it's actually seven stocks that could three x it was back when it was six dollars seven hundred thousand dollars invested anyway uh that particular uh it was six dollars at the time both of these predictions came true it three x at six dollars and at 2x at nine and and i three x my money on the company so i made lots of money on it i'm really excited about that but i sold because i hit my target for this so with microvision i go into stocks with a different strategy for every stock and it's important that you have strategies for a stock as well like for example i have no plans of selling end phase etsy tesla expi neo cciv these are companies i have no plans of selling my plan with microvision was to milk it like a cigar butt you know benjamin graham warren buffett get in there milk some value out of it and get the heck out and that's what i did i sent alerts when this thing was up 51 in after hours yesterday uh today it was only up about 30 so it gave up some of that during the day today uh and right now it's down a couple percent this isn't trying to say yeah i timed it perfectly it's just one of the big catalysts for me selling was i didn't think the news was that important like when i saw it going up 51 yesterday i'm like oh my gosh it's here they've announced a merger or like a sale in fact if you listen to their last earnings report that's what they're basically begging for they are trying to get acquired so somebody can manufacture their lidar equipment or or so that their employees can work for somebody who has the manufacturing resources to do their products more at scale right now it's just patents and research which is fine but i wanted to ride that for a 3x and get out and that's what i did that doesn't mean that there's not more growth in this company i just got the growth i wanted and i'm out that was my strategy for this company so i don't want this to come across as me like bagging on mviz uh that was just the strategy now i did promise you that i would show you that uh i did have a cell confirmation here so here you go and get myself on the screen here so here's the cell confirmation looks like they also the the limit went through at 21.03 on average for the cell here all right so that's it on microvision let's jump on over to the spreadsheet and do the next deal ooh yeah i sold dropbox i sold 49 48 000 of dropbox i actually lost about a thousand dollars on that i've been sitting on that stock for a few months here actually since december 11th i've been sitting on that stock i sold out i did sell out because i uh there were there were talks that dropbox was going to get acquired in december didn't happen i only wanted to be there for the acquisition who knows maybe they'll get acquired next week or maybe they'll smoke earnings in two weeks which they very well could i'm not the biggest bull on hello sign i think verisign and docusign have the market the website traffic data for dropbox is declining it's it's not one that i'm jumping up and down on but uh you know it's a good company it's a good company i'm just moving this money into other things like i personally look at it as me having taken my 50 grand out of dropbox and throwing it onto the disney options the disney options moved up after after disney beat earnings so i'm happy with that move who knows maybe dropbox will be up 10 20 in the next bit but i move that into a recovery play and that's disney i'm satisfied with that also it's not an indicator that i don't believe in dropbox it's just for me i don't want to wait around for a merger i'm out all right let's go on to my next one put 60k into end phase i think many of you want me to do a standalone video on end phase i do plan to do that i'm doing some more research really love that company i put uh let's see here oh there we go 52 000 into shift technologies i thought they were going to report earnings today so i wanted to you know load up a little bit more before earnings i think that was on tuesday and uh they actually have not released an earnings date yet so other companies were estimating that maybe it'll be 211 but uh yeah it wasn't 211.
that's okay i think uh shift is a company i'm probably not going to sell out of until it reaches like forty dollars a share so i'm sticking with this it's like a nine dollar stock right now i think there's so much room and shift technologies love this one i probably got about 440 k in in shift which that's a chunk uh and it's spread it's spread out between my weeble and my chase uh it's also an m1 finance so i've got it spread around can't easily pull it up i'll pull up what i have in uh oh okay so i got 92k over here in weibull i could pull this up really quickly these are some of the these are the most recent purchases that i made all at a higher cost basis this is an average of about 9.7 ish uh over at chase and m1 finance my cost is closer to eight dollars so that's when i bought in heavily initially so that's where most of my money is for shift okay other purchases i made is i put uh 25 000 into ocgn we swung trade this so actually it was really a day trade was what it was so i should have said day trade but anyway i took out thirty two thousand dollars uh uh thirty two thousand nine hundred thirty four dollars in the day so i made seven thousand nine hundred dollars on that swing trade that was fun we did that live so you could actually see that ghbi 337 000 is what i put into this this is the matterport spack just so you can see it because i know sometimes it's like oh wait a minute where are all these i'll just do a quick scroll through my weeble and then you can see that in just a moment uh then i put thirty eight thousand four hundred dollars into pinterest man i wish i bought more of this company like i love this company uh i should have doubled down on these uh in fact i'll show you really quick i may as well oh my peloton's actually down a little bit that's okay i'll show you my weeble account really quick on this screen right here you'll be able to see my looks like my gains on pinterest are offsetting my losses on peloton these are some more recent buys i opened this weeble account in november so some of these are more recent my jp morgan everything got transferred over there as of november so i'm like way up on my peloton purchases from when i bought it at 29 40 but over here at weeble i'm down on the more recent purchases but that's okay in fact we go back over here uh the next thing was the the peloton purchase so that has uh declined a little bit but that's okay next one is i put money into an amazon call uh that amazon call uh right before earnings and then jeff bezos dropping the bomb that he was leaving the amazon call is down the uh the amazon call is down by ten thousand five hundred dollars but my google call which was bought on the same day and my google position is up about thirty thousand dollars so that worked out here's the google called that one did well tesla calls yeah tesla has been a little volatile here recently uh tesla i've got i got five calls at 151k five calls at 153 this thing went from like i bought these around 800 and in 820 it was 800 820 and 825.
tesla basically uh went to like 880 and these options were print attendees and now tesla's back down at like 800 so they're not they're down uh then i got uh dogecoin i put 25 000 into dogecoin and i day traded that and pulled out 72 531 all in this month then i took the rest of or i took some of the profits from dogecoin and some of the other money i had available and i bought two bitcoin for uh 71 000 so this was back when it was like thirty five thousand five hundred dollars and then i bought another four bitcoin at 149 000 and all of that adds up to trades of 1.309 million dollars every single one of these trades got an alert in the stock member discord and overall we've done pretty well on a lot of these in fact let's just jump on over and look specifically at uh weeble here just to see how some of these have been performing and this is all just in the last two weeks right some are going to be up some are going to be down super super normal so let's jump on over to them and see what we got so here we go this is my weeble account i am 664 k on margin here the disney the disney share purchase in after hours is down about one percent uh that's all right i'm okay with that my clever leaf the cannabis play down about 2k on that but those were both purchased within last few days so i'm not super nervous about that the matterport play is up 88 000 dollars on matterport really really like this spack i mean that's uh that's all you gotta own matterport that's something that's just part of my real estate portfolio gotta have it pinterest is up 18k but that's offsetting my 17k 18k loss over here at piton uh both of them i'm okay keeping google's up 30k but the amazon is down that 10k right here so bummer there there's the gamestop loss which i really kind of bought these for educational purposes only and yeah those did not print 10 d's but that's okay see i bought one of each i bought one put i bought one call and i bought one share except i put way more money on the call which i should not have done but that's okay so then we got tesla over here tesla is uh net net based on these recent purchases here up about 24k we got a couple hundred dollars nine dollars a hundred dollars that are down over here so those are smaller expi is up a hundred and thirty thousand dollars obviously this one's been printing attendees the ones i went pretty big on have done very very well just in the last two weeks which is crazy tesla's been a little bit flat uh in the last two weeks cciv right here up 400 000 that's crazy you can see the purchases here i'm in at an average of about 19.6 i think course members got in at 18 on that one because uh when i sent the like i bought it in pre-market and i think my order was so large that basically just spiked the order and uh yeah oh well uh etsy i'm up uh 23 000 or right here but that wasn't a recent purchase that was a january purchase we got salesforce in here moderna's in here snowflakes down a tiny little bit 40 shares went into that lemonade's up a little bit switchback electric that one lost money we got neo up 40k in this portfolio go ev and quantum scape those are bleeding a little bit not so good there uh open door i don't have much in open door and it's up 10k open door has done very well here with the real estate push recently i've got more in chase and my other accounts tattooed chef up 20k bft up a little bit and then a couple of uh you know 700 and eight dollars here so obviously the account overall this weeble account here is up 756 k uh open profit is that that's an account open open it up open position at current market price yeah ah okay unrealized gains so doing pretty well on this particular account really like this especially since i've only had this oh my computer behind me just turned off oh well i don't know why i would do that oh well now it's dark it doesn't look the same it doesn't feel the same anyway my goal is always to just be as transparent as possible with you this isn't trying to like you know brag or whatever the point here is just to share what my recent trades are i do owe you proof though on the bitcoin and the dogecoin i want to do that quickly because again i always want to be as transparent as possible uh because it's it's easy to fake stuff so these were my bitcoin orders right here so you could see those i'll show you the dogecoin here here's the dogecoin oh it cost me 25 600.
okay i thought it was 25 000 eve and cost me 25 600 is what the dogecoin cost me there's the ocgn trade and uh you can see that the ocg and right here 15.15 per share bought at 11.5 that was the day trade uh i i don't know i i personally just feel better even though i don't want to come across as like douchey like it's really just to be transparent so you know i'm not bsing and like when i say i'm buying something i'm actually buying and i'm actually doing it and i think that's really important so anyway uh yeah so the last two weeks of stock diet have been pretty bad
Comments 0